Two Sigma Advisers’s Ontrak OTRK Stock Holding History

Two Sigma Advisers’s Portfolio OTRK Stock Details OTRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-347	Closed	-$71K	–	2823
2022 Q1	$71K	Buy	+347	New	+$94.5K	﹤0.01%	2546
2021 Q4	–	Sell	-1,301	Closed	-$1.18M	–	2763
2021 Q3	$1.18M	Buy	+1,301	New	+$2.32M	﹤0.01%	1538
2020 Q3	–	Sell	-483	Closed	-$1.08M	–	2578
2020 Q2	$1.08M	Buy	+483	New	+$969K	﹤0.01%	1547

Other funds holding OTRK

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Advisers's OTRK Position: Q2 2022 in Review

Two Sigma Advisers sold out of Ontrak (OTRK) in Q2 2022, closing a stake of 347 shares — an estimated $71K sold.

Two Sigma Advisers first reported a position in OTRK in Q2 2020 and held it in 3 quarters. The position peaked at $1.18M in Q3 2021. 47 funds tracked by Wall St. Rank hold OTRK as of Q2 2022.

Two Sigma Advisers reported no remaining Ontrak position as of Q2 2022 after selling out during the quarter.
Two Sigma Advisers sold 347 Ontrak shares in Q2 2022, an estimated $71K.
Two Sigma Advisers first reported a position in Ontrak in Q2 2020 and held it in 3 quarters.
Two Sigma Advisers's Ontrak position peaked at $1.18M in Q3 2021.
47 funds tracked by Wall St. Rank held Ontrak as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.